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Nusantara Voucher Distribution Tbk PT (DIVA)

Jakarta

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610 +5 +0.83%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000147002

Volume: 12,800
Bid/Ask: 0 / 0
Day's Range: 610 - 620

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DIVA Cash Flow Statement

Featured here, the Cash Flow Statement for Nusantara Voucher Distribution Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

4511.13

-37244.97

-50578.54

Cash From Operating Activities

-21874.67

23569.39

7233.25

Depreciation/Depletion	3121.45	-8992.18	3071.91	3292.31
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-29507.25	69806.54	54739.88	-3565.24
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	685.12	-	1298.85	2313.6
Cash Interest Paid	1089.08	-	1674.07	2178.43
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-2793.4

-138773.43

-1429.67

Capital Expenditures	-3664.2	-2585.43	-1429.67	-
Other Investing Cash Flow Items, Total	870.8	-136188	-0	-

Cash From Financing Activities

-44927.48

125182.08

-27283.19

11661.01

Financing Cash Flow Items	-567.32	50760.52	16552.74	11952.06
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-44360.16	74421.56	-43835.92	-291.05

Foreign Exchange Effects

6.44

Net Change in Cash

-69595.55

9978.04

-21479.61

Beginning Cash Balance

157647.54

147669.51

169149.12

148618.07

Ending Cash Balance

88051.99

157647.54

147669.51

169149.12

Free Cash Flow

-29458.79

53594.03

18675.71

19444.1

Free Cash Flow Growth

-142.12

186.97

-3.95

131.38

Free Cash Flow Yield

-2.05

1.52

0.406

0.75

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	DIVA	610	+5	+0.83%

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